Reynolds Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43725254
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 481.14 | - 176.15 |
| EBIT | - 481.14 | - 176.15 |
| Other financial income | 31.54 | 57.98 |
| Other financial expenses | -21.68 | - 177.28 |
| Net income from associates (fin.) | - 400.00 | -40.00 |
| Pre-tax profit | - 871.29 | - 335.45 |
| Income taxes | -0.11 | |
| Net earnings | - 871.40 | - 335.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 548.57 | |
| Short term receivables total | 1 548.57 | |
| Cash and bank deposits | 138.58 | 89.79 |
| Cash and cash equivalents | 138.58 | 89.79 |
| Balance sheet total (assets) | 138.58 | 1 638.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 871.40 | |
| Profit of the financial year | - 871.40 | - 335.45 |
| Shareholders equity total | - 831.40 | -1 166.85 |
| Non-current liabilities total | ||
| Current owed to group member | 960.49 | 2 795.72 |
| Short-term deferred tax liabilities | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 |
| Current liabilities total | 969.97 | 2 805.20 |
| Balance sheet total (liabilities) | 138.58 | 1 638.36 |
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